Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2017-06-01 to 2017-06-02
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 24,198,000 | 390,000 | 0.67 | 0.01 | 2017-06-02 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,000 | 12,000 | 0.00 | 0.00 | 2017-06-02 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 133,260,000 | -6,000 | 3.71 | -0.00 | 2017-06-02 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 194,000 | -18,000 | 0.01 | -0.00 | 2017-06-02 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,244,920,291 | -138,000 | 62.42 | -0.00 | 2017-06-02 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,494,000 | -240,000 | 0.96 | -0.01 | 2017-06-02 |
| 6 | Total changed named holdings | 2,437,102,291 | 0 | 67.77 | 0.00 | ||
| 142 | Unchanged named holdings | 896,180,085 | 0 | 24.92 | 0.00 | ||
| 148 | Total named holdings | 3,333,282,376 | 0 | 92.69 | 0.00 | ||
| 5 | Unnamed Investor Participants | 550,000 | 0 | 0.02 | 0.00 | ||
| 153 | Total securities in CCASS | 3,333,832,376 | 0 | 92.70 | 0.00 | ||
| Securities not in CCASS | 262,386,103 | 0 | 7.30 | 0.00 | |||
| Issued securities | 3,596,218,479 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-31 |
| Volume | 414,000 |
| Turnover | 145,140 |
| Average price | 0.351 |
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